Company Registration No. 09749281 (England and Wales)
Russell Civil Engineering Ltd
Unaudited accounts
for the year ended 31 August 2025
Russell Civil Engineering Ltd
Unaudited accounts
Contents
Russell Civil Engineering Ltd
Company Information
for the year ended 31 August 2025
Company Number
09749281 (England and Wales)
Registered Office
UNIT 1 BLACK BARN FARM, MILL ROAD
ALPINGTON
NORWICH
NR14 7PQ
ENGLAND
Russell Civil Engineering Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
427,250
372,319
Cash at bank and in hand
566,457
479,794
Creditors: amounts falling due within one year
(496,865)
(417,480)
Net current assets
722,433
780,915
Total assets less current liabilities
1,149,683
1,153,234
Creditors: amounts falling due after more than one year
(136,159)
(245,809)
Provisions for liabilities
Deferred tax
(137,302)
(142,438)
Net assets
876,222
764,987
Profit and loss account
876,221
764,986
Shareholders' funds
876,222
764,987
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 June 2026 and were signed on its behalf by
Allan Russell
Director
Company Registration No. 09749281
Russell Civil Engineering Ltd
Notes to the Accounts
for the year ended 31 August 2025
Russell Civil Engineering Ltd is a private company, limited by shares, registered in England and Wales, registration number 09749281. The registered office is UNIT 1 BLACK BARN FARM, MILL ROAD, ALPINGTON, NORWICH, NR14 7PQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts.
Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Expenditure on research and development is written off in the year in which it is incurred.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Russell Civil Engineering Ltd
Notes to the Accounts
for the year ended 31 August 2025
The director holds a loan account with the company. At the year end the company owed the director £108,143 (2023: £109,502)
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
685,067
314,428
8,652
73,758
1,081,905
Additions
77,861
64,132
-
-
141,993
At 31 August 2025
762,928
378,560
8,652
73,758
1,223,898
At 1 September 2024
353,792
273,384
8,652
73,758
709,586
Charge for the year
43,037
44,025
-
-
87,062
At 31 August 2025
396,829
317,409
8,652
73,758
796,648
At 31 August 2025
366,099
61,151
-
-
427,250
At 31 August 2024
331,275
41,044
-
-
372,319
Amounts falling due within one year
Trade debtors
295,185
481,530
Accrued income and prepayments
14,922
14,922
Other debtors
136,952
188,789
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
59,234
Obligations under finance leases and hire purchase contracts
103,734
96,677
Trade creditors
284,434
116,692
Taxes and social security
68,490
38,173
Other creditors
40,207
106,704
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Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
134,016
137,666
Loans from directors
2,143
108,143
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Average number of employees
During the year the average number of employees was 16 (2024: 16).